DZ Bank Knock-Out SND/ DE000DJ66BM4 /
| 2024-05-29 10:35:20 AM | Chg.-0.060 | Bid11:03:40 AM | Ask11:03:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -0.89% | 6.710 Bid Size: 25,000 |
6.720 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... | 164.6761 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66BM |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.6761 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 164.6761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1239 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 67.1239 |
| Distance to strike price %: | 28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +35.43% | ||
| 3 Months | +45.12% | ||
| YTD | +229.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 4.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-24 | 7.070 |
| Low (YTD): | 2024-01-05 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
